Other DebtActive
Secured Term Loan (non-bitcoin assets)
MSTR-TL27
$159.09▲ 4.91%
BTC Holdings
843,738 BTC
Total Debt
$18.10B
Leverage
7.3%
mNAV
0.90x
Outstanding
$8.48M
Issue date
2022-06-01
Principal
$11.10M
Coupon
5.20%
Maturity
2027-06-01
Conversion price
—
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Senior secured
- Facility type
- Term loan
- Rate type
- Fixed
- Collateral
- Non-bitcoin assets not otherwise serving as collateral for other indebtedness
Outstanding History
Outstanding history(4)
| As of | Event | Outstanding |
|---|---|---|
| 2026-03-31 | — | $8.48M |
| 2025-12-31 | Repayment | $9.20M After monthly payments |
| 2024-12-31 | Repayment | $9.80M After monthly payments |
| 2022-06-01 | Issuance | $11.10M |
- 2026-03-31 — $8,477,000Note 5 — Long-term Debt (Schedule of Maturities)
- 2025-12-31 — $9,200,000Note 8 — Long-term Debt
- 2024-12-31 — $9,800,000Note 8 — Long-term Debt
- 2022-06-01 — $11,100,000Note 8 — Long-term Debt